ITWNYSEGeneral Industrial Machinery & EquipmentFiscal year ends December 31
ILLINOIS TOOL WORKS INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$270.17−2.11 (-0.77%)
Close on Oct 19, 2026
- Market cap
- $77.54B
- P/E (TTM)
- 25.8
- Dividend yield
- 2.26%
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$9.69B
$3.15B due within a year
Net debt
$8.86B
After $839.00M of cash
Implied interest rate
3.47%
FY2025 interest ÷ average debt
Interest coverage
14.4×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in Illinois Tool Works's annual report. Trading prices and yields need FINRA TRACE data.